| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.16% | 24.96 CHF | 25.00 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 173,865 CHF | 174,142 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.16% | 25.00 CHF | 25.04 CHF | 7,000 | 7,000 | 6,931 | 6,931 | 172,315 CHF | 172,593 CHF | 94.86% | 94.86% |
| 20/10/2026 | 0.17% | 24.59 CHF | 24.63 CHF | 7,000 | 7,000 | 6,935 | 6,935 | 168,153 CHF | 168,431 CHF | 99.94% | 99.94% |
| 19/10/2026 | 0.17% | 24.09 CHF | 24.13 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 166,508 CHF | 166,785 CHF | 99.70% | 99.70% |
| 16/10/2026 | 0.17% | 24.00 CHF | 24.04 CHF | 7,000 | 7,000 | 6,932 | 6,932 | 163,413 CHF | 163,690 CHF | 96.34% | 96.34% |
| 15/10/2026 | 0.17% | 23.37 CHF | 23.41 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 161,740 CHF | 162,018 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.19% | 21.90 CHF | 21.94 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 150,505 CHF | 150,783 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.19% | 21.50 CHF | 21.54 CHF | 7,000 | 7,000 | 6,866 | 6,866 | 147,879 CHF | 148,155 CHF | 49.07% | 99.35% |
| 12/10/2026 | 0.20% | 20.54 CHF | 20.58 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 163,523 CHF | 163,841 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.20% | 20.20 CHF | 20.24 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 160,520 CHF | 160,837 CHF | 99.98% | 99.98% |